Advisors Asset Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	11,373 +2,912	+34%	+$885K	0.05%	453
2025 Q4	$2.99M	Buy	8,461 +2,952	+54%	+$1.07M	0.05%	468
2025 Q3	$1.81M	Buy	5,509 +2,619	+91%	+$845K	0.03%	620
2025 Q2	$933K	Buy	2,890 +1,661	+135%	+$440K	0.02%	791
2025 Q1	$248K	Buy	1,229 +1,146	+1,381%	+$307K	﹤0.01%	1069
2024 Q4	$18.6K	Buy	+83	New	+$20.7K	﹤0.01%	1383
2023 Q3	–	Sell	-1,331	Closed	-$122K	–	1416
2023 Q2	$122K	Sell	1,331 -14	-1%	-$1.16K	﹤0.01%	1187
2023 Q1	$106K	Sell	1,345 -17	-1%	-$1.38K	﹤0.01%	1210
2022 Q4	$117K	Sell	1,362 -5	-0.4%	-$450	﹤0.01%	1219
2022 Q3	$114K	Sell	1,367 -1,123	-45%	-$82.8K	﹤0.01%	1238
2022 Q2	$143K	Sell	2,490 -1,352	-35%	-$81.3K	﹤0.01%	1227
2022 Q1	$216K	Buy	+3,842	New	+$187K	﹤0.01%	1211